ARTEX Industrial Investment Co (SAU:2340) OCF Margin %: -0.33% (As of Mar. 2026)


SAU:2340 ARTEX Industrial Investment Co SAU:2340
59 GF Score
Price ﷼12.15
GF Value ﷼16.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ARTEX Industrial Investment Co OCF Margin %?

ARTEX Industrial Investment Co SAU:2340 -1.22% 59 OCF Margin % is -0.33% as of Mar. 2026. GuruFocus rates SAU:2340 with a GF Score™ of 59/100 and a GF Value™ of ﷼16.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, ARTEX Industrial Investment Co ranks worse than 83.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ARTEX Industrial Investment Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-0.5 Mil. ARTEX Industrial Investment Co's Revenue for the three months ended in Mar. 2026 was ﷼151.4 Mil. Therefore, ARTEX Industrial Investment Co's OCF Margin % for the quarter that ended in Mar. 2026 was -0.33%.

As of today, ARTEX Industrial Investment Co's current OCF Yield % is -3.93%.

The historical rank and industry rank for ARTEX Industrial Investment Co's OCF Margin % or its related term are showing as below:

SAU:2340' s OCF Margin % Range Over the Past 10 Years
Min: -11.42   Med: 5.54   Max: 42.71
Current: -6.4


During the past 13 years, the highest OCF Margin % of ARTEX Industrial Investment Co was 42.71%. The lowest was -11.42%. And the median was 5.54%.

SAU:2340's OCF Margin % is ranked worse than
83.88% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs SAU:2340: -6.40


ARTEX Industrial Investment Co OCF Margin % Related Terms


ARTEX Industrial Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ARTEX Industrial Investment Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARTEX Industrial Investment Co OCF Margin % Chart

ARTEX Industrial Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.42 -1.57 1.67 -3.35 2.65

ARTEX Industrial Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.65 -36.26 -15.49 15.44 -0.33

SAU:2340 vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, ARTEX Industrial Investment Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ARTEX Industrial Investment Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, ARTEX Industrial Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ARTEX Industrial Investment Co's OCF Margin % falls into.


SAU:2340
59GF Score
ARTEX Industrial Investment Co SAU:2340
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ARTEX Industrial Investment Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ARTEX Industrial Investment Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14.942/563.982
=2.65 %

ARTEX Industrial Investment Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.499/151.404
=-0.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.33% mean?
ARTEX Industrial Investment Co (SAU:2340) has a OCF Margin % of -0.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ARTEX Industrial Investment Co and its competitors. According to the industry distribution chart, ARTEX Industrial Investment Co ranks #869 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.9%.
Is ARTEX Industrial Investment Co's OCF Margin % too high?
ARTEX Industrial Investment Co's current OCF Margin % is -0.33%. Based on the distribution chart, ARTEX Industrial Investment Co ranks #869 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, ARTEX Industrial Investment Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ARTEX Industrial Investment Co's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, ARTEX Industrial Investment Co ranks #869 out of 1036 companies for OCF Margin %. This places ARTEX Industrial Investment Co in the lower half of its industry. The industry median OCF Margin % is 6.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ARTEX Industrial Investment Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARTEX Industrial Investment Co's current OCF Margin % is -0.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARTEX Industrial Investment Co stock overvalued right now?
Based on GuruFocus' analysis, ARTEX Industrial Investment Co (SAU:2340) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼16.17, compared to a current price of ﷼12.15 — trading 24.9% below its estimated fair value. The current OCF Margin % is -0.33%. ARTEX Industrial Investment Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ARTEX Industrial Investment Co (SAU:2340), the current OCF Margin % is -0.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ARTEX Industrial Investment Co (SAU:2340) Overvalued in 2026?

Based on GuruFocus' analysis, ARTEX Industrial Investment Co stock appears to be undervalued. The current stock price of ﷼12.15 is trading 24.9% below its estimated GF Value™ of ﷼16.17. GuruFocus considers ARTEX Industrial Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2340:

  • OCF Margin %: -0.33%
  • GF Value™: ﷼16.17 vs. price of ﷼12.15 (24.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SAU:2340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ARTEX Industrial Investment Co Business Description

Address street 216, P.O. Box 859, 2nd New Industrial City, Riyadh, SAU, 11421
ARTEX Industrial Investment Co is engaged in the manufacturing of Rugs, Carpets, Carpet Backings, Blankets, Yarn, Fibers, Master Batch and Paper tubes. Its business activities include preparing, spinning, weaving and printing carpets, rugs, blankets and their accessories.
59GF Score

Get the complete analysis for SAU:2340

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼12.15
Price
﷼16.17
GF Value